Fosun International Ltd
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 89.3%; sector active share 57.8% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
67 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 51.1% | $205,659,702 |
| Healthcare | 22.8% | $91,858,494 |
| Unclassified | 10.8% | $43,659,689 |
| Technology | 6.8% | $27,574,946 |
| Financial Services | 4.9% | $19,928,001 |
| Industrials | 1.6% | $6,330,606 |
| Communication Services | 1.4% | $5,516,860 |
| Consumer Defensive | 0.3% | $1,380,664 |
| Basic Materials | 0.1% | $472,050 |
| Energy | 0.1% | $299,094 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLW | Corning Inc /Ny | +7,483 | 12,483 | $3,188,532 | |
| AVGO | Broadcom Inc. | +7,074 | 8,597 | $3,247,516 | |
| NVDA | Nvidia Corp | +7,010 | 21,945 | $4,390,975 | |
| REMX | VanEck Rare Earth and Strategic Metals ETF | +4,112 | 11,706 | $1,035,981 | |
| FXI | iShares China Large-Cap ETF | +2,745 | 59,853 | $0 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +2,143 | 8,582 | $4,098,505 | |
| VRP | Invesco Ltd. | +2,070 | 90,652 | $2,203,750 | |
| KRE | State Street(R) SPDR(R) S&P(R) Regional Banking ETF | +1,909 | 29,324 | $2,194,901 | |
| ADI | Analog Devices Inc | +1,000 | 3,121 | $1,239,567 | |
| AMD | Advanced Micro Devices Inc | +643 | 3,845 | $2,233,598 | |
| IWM | iShares Russell 2000 ETF | +25 | 6,208 | $0 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CHA | Chagee Holdings Ltd. | −1,559,837 | 5,848,854 | $70,303,225 | |
| BFLY | Butterfly Network, Inc. | −481,707 | 10,234,923 | $86,178,051 | |
| HSAI | Hesai Group | −124,457 | 11,633 | $211,953 | |
| GDX | VanEck Gold Miners ETF | −51,343 | 43,304 | $3,267,286 | |
| BABA | Alibaba Group Holding Ltd | −13,528 | 3,226 | $309,631 | |
| NDAQ | Nasdaq, Inc. | −9,516 | 10,834 | $853,935 | |
| ASHR | DBX ETF Trust | −8,324 | 511,946 | $18,767,940 | |
| MSFT | Microsoft Corp | −8,191 | 1,300 | $484,926 | |
| UNH | Unitedhealth Group Inc | −5,163 | 1,548 | $643,395 | |
| SNPS | Synopsys Inc | −2,691 | 966 | $430,903 | |
| INTC | Intel Corp | −2,560 | 8,974 | $1,253,039 | |
| MRVL | Marvell Technology, Inc. | −2,409 | 4,890 | $1,456,682 | |
| GOOGL | Alphabet Inc. | −1,967 | 10,735 | $3,836,366 | |
| BIDU | Baidu, Inc. | −1,362 | 5,629 | $643,338 | |
| — | −1,173 | 7,943 | $1,313,613 | ||
| EWY | iShares Trust | −854 | 3,051 | $0 | |
| AMZN | Amazon Com Inc | −28 | 11,177 | $2,663,926 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | 142,160 | $12,493,020 | |
| QQQM | Invesco Ltd. | 28,936 | $8,766,739 | |
| VOO | VANGUARD 500 INDEX FUND | 6,060 | $4,162,068 | |
| LITE | Lumentum Holdings Inc. | 2,827 | $2,425,735 | |
| GS | Goldman Sachs Group Inc | 1,658 | $1,676,851 | |
| ITT | Itt Inc. | 7,448 | $1,472,916 | |
| GNRC | Generac Holdings Inc. | 5,005 | $1,465,514 | |
| BUD | Anheuser-Busch InBev SA/NV | 13,781 | $1,135,554 | |
| NVT | nVent Electric plc | 5,693 | $965,589 | |
| STM | STMicroelectronics N.V. | 7,000 | $524,230 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | 8,000 | $424,880 | |
| MCD | Mcdonalds Corp | 1,047 | $283,014 | |
| IEUR | iShares Core MSCI Europe ETF | 107,970 | $0 | |
| SOXX | iShares Semiconductor ETF | 6,720 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XME | State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | 33,059 | $3,570,702 | |
| PDD | PDD Holdings Inc. | 21,289 | $2,175,310 | |
| FUTU | Futu Holdings Ltd | 10,161 | $1,389,618 | |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | 7,323 | $935,366 | |
| SPGI | S&P Global Inc. | 1,245 | $529,548 | |
| AZN | Astrazeneca PLC | 2,427 | $478,652 | |
| BBJP | JPMorgan BetaBuilders Japan ETF | 4,870 | $335,591 | |
| TTMI | Ttm Technologies Inc | 2,500 | $243,550 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LANV |
Lanvin Group Holdings Ltd
Consumer Cyclical
|
Held | 90,334,215 | $131,887,953 | 32.75% | |
| BFLY |
Butterfly Network, Inc.
Healthcare
|
Reduced | 10,234,923 | $86,178,051 | 21.40% | |
| CHA |
Chagee Holdings Ltd.
Consumer Cyclical
|
Reduced | 5,848,854 | $70,303,225 | 17.46% | |
| ASHR |
DBX ETF Trust
|
Reduced | 511,946 | $18,767,940 | 4.66% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
NEW | 142,160 | $12,493,020 | 3.10% | |
| QQQM |
Invesco Ltd.
Financial Services
|
NEW | 28,936 | $8,766,739 | 2.18% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 21,945 | $4,390,975 | 1.09% | |
| VOO |
VANGUARD 500 INDEX FUND
|
NEW | 6,060 | $4,162,068 | 1.03% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 8,582 | $4,098,505 | 1.02% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 10,735 | $3,836,366 | 0.95% | |
| MSDL |
Morgan Stanley Direct Lending Fund
Financial Services
|
Held | 240,374 | $3,634,454 | 0.90% | |
| GDX |
VanEck Gold Miners ETF
|
Reduced | 43,304 | $3,267,286 | 0.81% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 8,597 | $3,247,516 | 0.81% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 12,483 | $3,188,532 | 0.79% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 11,177 | $2,663,926 | 0.66% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 2,827 | $2,425,735 | 0.60% | |
| HYPR |
Hyperfine, Inc.
Healthcare
|
Held | 1,742,020 | $2,351,727 | 0.58% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 3,845 | $2,233,598 | 0.55% | |
| VRP |
Invesco Ltd.
Financial Services
|
Added | 90,652 | $2,203,750 | 0.55% | |
| KRE |
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
|
Added | 29,324 | $2,194,901 | 0.55% | |
| JG |
Aurora Mobile Ltd
Technology
|
Held | 405,199 | $1,904,435 | 0.47% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
NEW | 1,658 | $1,676,851 | 0.42% | |
| ITT |
Itt Inc.
Industrials
|
NEW | 7,448 | $1,472,916 | 0.37% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
NEW | 5,005 | $1,465,514 | 0.36% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 4,890 | $1,456,682 | 0.36% | |
|
|
Reduced | 7,943 | $1,313,613 | 0.33% | ||
| INTC |
Intel Corp
Technology
|
Reduced | 8,974 | $1,253,039 | 0.31% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 3,121 | $1,239,567 | 0.31% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
NEW | 13,781 | $1,135,554 | 0.28% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 978 | $1,041,472 | 0.26% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 14,526 | $1,037,156 | 0.26% | |
| REMX |
VanEck Rare Earth and Strategic Metals ETF
|
Added | 11,706 | $1,035,981 | 0.26% | |
| NVT |
nVent Electric plc
Industrials
|
NEW | 5,693 | $965,589 | 0.24% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 3,817 | $960,509 | 0.24% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Reduced | 10,834 | $853,935 | 0.21% | |
| WM |
Waste Management Inc
Industrials
|
Held | 3,749 | $835,577 | 0.21% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 3,377 | $705,928 | 0.18% | |
| ASML |
Asml Holding NV
Technology
|
Held | 350 | $696,303 | 0.17% | |
| QSI |
Quantum-Si Inc
Healthcare
|
Held | 743,935 | $658,382 | 0.16% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 1,548 | $643,395 | 0.16% | |
| BIDU |
Baidu, Inc.
Communication Services
|
Reduced | 5,629 | $643,338 | 0.16% | |
| AON |
Aon plc
Financial Services
|
Held | 1,677 | $556,244 | 0.14% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Held | 1,110 | $549,538 | 0.14% | |
| V |
Visa Inc.
Financial Services
|
Held | 1,550 | $531,789 | 0.13% | |
| STM |
STMicroelectronics N.V.
Technology
|
NEW | 7,000 | $524,230 | 0.13% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 6,316 | $521,954 | 0.13% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,300 | $484,926 | 0.12% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Held | 2,075 | $476,357 | 0.12% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 966 | $430,903 | 0.11% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
NEW | 8,000 | $424,880 | 0.11% |
Showing the top 50 of 67 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.